(As of 8/31/2022)

Fidelity International High Quality Idx ETF (FCIQ)

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2019)
5.41 %
YTD Return -22.55 %
NAVPS
(9/29/2022)
$27.08
Change $0.13 / 0.49 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) $385.71
Rank (1Yr) 707/771
Std Dev (3Yr) 13.04 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fidelity International High Quality Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Nexon Co LtdInternational EquityTechnologyJapan0.00%
AstraZeneca PLCInternational EquityHealthcareEuropean Union0.00%
Rightmove PLCInternational EquityTechnologyEuropean Union0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
Auto Trader Group PLCInternational EquityTechnologyEuropean Union0.00%
Nintendo Co LtdInternational EquityConsumer GoodsJapan0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
Novartis AG Cl NInternational EquityHealthcareOther European0.00%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.66 -4.31 -12.17 -22.55 -25.21 3.81 -    -   
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 3 1 3 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.89 25.02 -      -      -      -      -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 1 - - - - - - - -

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